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Fifth Third Securities Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
+21.97%
3 Year Est. Return
+58.88%
5 Year Est. Return
+51.77%
10 Year Est. Return
+152.5%
AUM
$71M
AUM Growth
-$218M
Cap. Flow
-$210M
Cap. Flow %
-296.09%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.88M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.61M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-16,960
Closed -$695K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.03B
– –
-76,770
Closed -$2.91M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-69,185
Closed -$2.79M
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-50,076
Closed -$2.92M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-48,439
Closed -$4.23M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-27,248
Closed -$2.27M
ILTB icon
82
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
– –
-6,905
Closed -$412K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-5,332
Closed -$252K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-25,996
Closed -$2.82M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-219,921
Closed -$14.7M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-9,655
Closed -$544K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-14,383
Closed -$893K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-42,798
Closed -$4.99M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
– –
-29,768
Closed -$8.75M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-94,492
Closed -$4.2M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-10,070
Closed -$1.28M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-209,008
Closed -$8.17M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
– –
-11,768
Closed -$1.98M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,576
Closed -$874K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-11,494
Closed -$2.47M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-24,986
Closed -$1.69M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-132,616
Closed -$7.31M
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-38,965
Closed -$3.52M
IXN icon
99
iShares Global Tech ETF
IXN
$8.65B
– –
-10,920
Closed -$318K
IYF icon
100
iShares US Financials ETF
IYF
$4.24B
– –
-29,036
Closed -$1.76M
2 3
4
5 6

Similar funds

CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Fifth Third Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Fifth Third Securities held 142 positions worth $71M, down 75% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fifth Third Securities withdrew a net $210M in Q4 2018, closing 92 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M position sold in full.

Against the trend, Fifth Third Securities opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $3.65M.

  • Fifth Third Securities's largest Q4 2018 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 131,068 shares worth $3.65M.
  • Fifth Third Securities added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, an estimated $2.3M increase.
  • Fifth Third Securities's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.57M.
  • Fifth Third Securities fully exited iShares Core S&P Total US Stock Market ETF in Q4 2018, selling an estimated $14.7M.
  • Fifth Third Securities's ten largest holdings make up 55% of its $71M portfolio in Q4 2018.
  • Fifth Third Securities opened 8 new positions and closed 92 in Q4 2018.
  • Fifth Third Securities's portfolio value fell 75% quarter-over-quarter to $71M.

Based on Fifth Third Securities's 13F filing for Q4 2018, filed 14 Feb 2019.